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Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$28.9M
(-7.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
780
New
93
Increased
153
Reduced
203
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.1M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$11.4M |
| 3 |
Stellantis
STLA
|
+$6.6M |
| 4 |
Qiagen
QGEN
|
+$2.98M |
| 5 |
Merck
MRK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.3M |
| 2 |
Linde
LIN
|
+$7.17M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$5.61M |
| 4 |
Alibaba
BABA
|
+$5.2M |
| 5 |
UBS Group
UBS
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.68% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block Inc
XYZ
$47B
| $228K | 0.07% |
1,400
+1,120
| +400% | +$158K |
|
|
KC
202
Kingsoft Cloud Holdings
KC
$2.85B
| $226K | 0.07% |
+7,670
| New | +$262K |
|
203
Qualcomm
QCOM
$201B
| $226K | 0.07% |
1,920
-24,172
| -93% | -$2.58M |
|
204
Mastercard
MA
$502B
| $226K | 0.07% |
667
-42
| -6% | -$13.7K |
|
|
ONC
205
BeOne Medicines Ltd
ONC
$39.2B
| $218K | 0.06% |
760
+10
| +1% | +$2.35K |
|
206
Ralph Lauren
RL
$20B
| $216K | 0.06% |
3,173
+1,061
| +50% | +$75.6K |
|
|
TTM
207
DELISTED
Tata Motors Limited
TTM
| $215K | 0.06% |
23,607
-43,572
| -65% | -$363K |
|
208
Guardant Health
GH
$23.6B
| $193K | 0.06% |
+1,730
| New | +$158K |
|
209
Invitation Homes
INVH
$16.3B
| $192K | 0.06% |
6,857
+4,556
| +198% | +$130K |
|
210
Albemarle
ALB
$13.4B
| $190K | 0.06% |
2,129
-305
| -13% | -$27K |
|
211
Royal Caribbean
RCL
$66.7B
| $189K | 0.05% |
2,923
+2,782
| +1,973% | +$164K |
|
212
American Airlines Group
AAL
$8.45B
| $187K | 0.05% |
15,250
-63,604
| -81% | -$797K |
|
|
PPLT
213
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $185K | 0.05% |
22,020
-17,090
| -44% | -$146K |
|
214
Etsy
ETSY
$6.79B
| $184K | 0.05% |
+1,515
| New | +$177K |
|
215
Norwegian Cruise Line
NCLH
$6.56B
| $183K | 0.05% |
10,667
+10,612
| +19,295% | +$168K |
|
216
Alcoa
AA
$12.3B
| $178K | 0.05% |
15,270
-804
| -5% | -$10.8K |
|
217
NIO
NIO
$9.02B
| $177K | 0.05% |
8,360
-17,640
| -68% | -$272K |
|
218
Canadian Imperial Bank of Commerce
CM
$103B
| $177K | 0.05% |
4,760
-12,000
| -72% | -$439K |
|
|
RSX
219
DELISTED
VanEck Russia ETF
RSX
| $171K | 0.05% |
8,179
+3,066
| +60% | +$67.5K |
|
|
FTCH
220
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $171K | 0.05% |
+6,800
| New | +$169K |
|
221
Broadcom
AVGO
$1.62T
| $169K | 0.05% |
4,640
-32,800
| -88% | -$1.1M |
|
222
PTC Therapeutics
PTCT
$5.48B
| $168K | 0.05% |
3,591
+1,900
| +112% | +$93.5K |
|
223
Trip.com Group
TCOM
$24.7B
| $168K | 0.05% |
5,381
-5,157
| -49% | -$147K |
|
224
3M
MMM
$84.9B
| $166K | 0.05% |
1,241
| – | – |
|
225
Moderna
MRNA
$57.4B
| $166K | 0.05% |
2,350
| – | – |
|
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Exane Derivatives's Q3 2020 Portfolio in Review
As of Q3 2020, Exane Derivatives held 780 positions worth $345M, down 7.7% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Exane Derivatives withdrew a net $37.9M in Q3 2020, closing 29 positions and reducing 203 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $8.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exane Derivatives opened a new position in iShares MSCI Turkey ETF worth $10.6M.
- Exane Derivatives's largest Q3 2020 buy was iShares MSCI Turkey ETF: 537,062 shares worth $10.6M.
- Exane Derivatives added most to State Street Energy Select Sector SPDR ETF in Q3 2020, an estimated $15.1M increase.
- Exane Derivatives's biggest Q3 2020 reduction was Linde, cutting an estimated $7.17M.
- Exane Derivatives fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $8.3M.
- Exane Derivatives's ten largest holdings make up 29% of its $345M portfolio in Q3 2020.
- Exane Derivatives opened 93 new positions and closed 29 in Q3 2020.
- Exane Derivatives's portfolio value fell 7.7% quarter-over-quarter to $345M.
Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.